NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.29-0.74-0.632.38
02/09/202611.27-0.15-0.592.22
03/09/202611.290.15-0.541.12
04/09/202611.29-0.01-0.561.42
07/09/202611.25-0.38-0.380.32
08/09/202611.23-0.10-0.340.21
09/09/202611.14-0.81-1.32-0.60
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